前海联合泓鑫混合C(007043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.2101 |
3.4711 |
| 2 |
2026-04-14 |
3.2623 |
3.5233 |
| 3 |
2026-04-13 |
3.2019 |
3.4629 |
| 4 |
2026-04-10 |
3.1803 |
3.4413 |
| 5 |
2026-04-09 |
3.1025 |
3.3635 |
| 6 |
2026-04-08 |
3.0895 |
3.3505 |
| 7 |
2026-04-07 |
3.0044 |
3.2654 |
| 8 |
2026-04-03 |
2.9778 |
3.2388 |
| 9 |
2026-04-02 |
2.9860 |
3.2470 |
| 10 |
2026-04-01 |
3.0180 |
3.2790 |
| 11 |
2026-03-31 |
3.0057 |
3.2667 |
| 12 |
2026-03-30 |
3.0752 |
3.3362 |
| 13 |
2026-03-27 |
3.0831 |
3.3441 |
| 14 |
2026-03-26 |
3.0762 |
3.3372 |
| 15 |
2026-03-25 |
3.0996 |
3.3606 |
| 16 |
2026-03-24 |
3.0827 |
3.3437 |
| 17 |
2026-03-23 |
3.0691 |
3.3301 |
| 18 |
2026-03-20 |
3.1203 |
3.3813 |
| 19 |
2026-03-19 |
3.0981 |
3.3591 |
| 20 |
2026-03-18 |
3.1549 |
3.4159 |
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